Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,071,322 |
1,023,747 |
+511773.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$57,450 |
200 |
-100.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$361,724,217 |
1,394,250 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$333,633,726 |
1,252,661 |
+60.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$177,874,013 |
781,692 |
+680.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,800,510 |
100,200 |
+0.2%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$24,716,000 |
100,000 |
-89.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$230,046,143 |
930,758 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,515,835 |
926,316 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,714,422 |
869,452 |
+5.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$176,218,800 |
826,116 |
-22.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$194,443,890 |
1,067,845 |
+100.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,031,970 |
532,907 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,082,707 |
598,301 |
+2891.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,817,400 |
20,000 |
-96.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$91,608,743 |
650,307 |
-29.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,680,946 |
923,401 |
+2237.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,991,220 |
39,500 |
-96.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$145,922,574 |
1,209,771 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,260,246 |
1,222,723 |
-33.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$279,268,966 |
1,840,444 |
+194.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,437,589 |
624,640 |
-57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,189,554 |
1,485,047 |
+5840.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,015,500 |
25,000 |
-87.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$23,219,350 |
192,500 |
-81.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$128,032,817 |
1,061,456 |
+451.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,277,100 |
192,500 |
+670.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$3,023,000 |
25,000 |
-95.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$70,128,515 |
579,958 |
-0.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$64,697,128 |
581,495 |
-16.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,724,000 |
700,000 |
-10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$66,410,438 |
778,369 |
+109.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,307,823 |
371,788 |
+2957.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$829,934 |
12,162 |
—
|
Shares |
Defined |
2020-06-16 |
